BPM MEDIA (MIDLANDS) LIMITED

One Canada Square One Canada Square, London, E14 5AP
StatusACTIVE
Company No.01034883
CategoryPrivate Limited Company
Incorporated15 Dec 1971
Age52 years, 5 months, 1 day
JurisdictionEngland Wales

SUMMARY

BPM MEDIA (MIDLANDS) LIMITED is an active private limited company with number 01034883. It was incorporated 52 years, 5 months, 1 day ago, on 15 December 1971. The company address is One Canada Square One Canada Square, London, E14 5AP.



Company Charges

Legal mortgage

Created on 13 Oct 1992

Delivered on 23 Oct 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee as security trustee for the beneficiaries (as defined in the guarantee & debenture) on any account whatsoever pursuant to the guarantee & debenture dated 14/11/91

Short Particulars

L/H property k/a unit b the piazza national exhibition centre bickenhill west midlands & all buildings & fixtures.

Transactions

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Legal mortgage

Created on 08 Sep 1992

Delivered on 18 Sep 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the guarantee & debenture

Short Particulars

L/H property k/a land fronting to price st vesey st birmingham & all buildings & fixtures (for full details refer to doc M395 ref M380C) & continuation sheets.

Transactions

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Guarantee and debenture

Created on 14 Nov 1991

Delivered on 29 Nov 1991

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the facility documents and security documents (as defined)

Short Particulars

See form 395 ref M817C for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 16 Mar 1990

Delivered on 20 Mar 1990

Status fully-satisfied


Persons Entitled

Standard Chartered Bank

Amount Secured

All monies due from midland newspapers LTD or from the company pursuant to the guarantee or from midland newspapers LTD the company or any guarantor pursuant to any other financing documents. To the chargee as agent & trustee for itself & the banks (as defined in the charge) pursuant to the facility agreement

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 06 Apr 1988

Delivered on 22 Apr 1988

Status fully-satisfied


Persons Entitled

Standard Chartered Bank

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions


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